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Disclosery

Assenagon Asset Management S.A.: MSEX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on MSEX, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 20,905 MSEX shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 20,905 shares
    Change vs previous 13F +20,905 shares

    <0.01% of the 13F portfolio, value $1,107,338.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -23,357 shares

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-03-31
    13F 23,357 shares
    Change vs previous 13F +4,291 shares

    <0.01% of the 13F portfolio, value $1,497,184.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 19,066 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,003,444.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).